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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$16.1M
Cap. Flow
-$2.99M
Cap. Flow %
-0.38%
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
CMCSA icon
Comcast
CMCSA
+$9.25M
3
HD icon
Home Depot
HD
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
V icon
Visa
V
+$9.6M
3
NTES icon
NetEase
NTES
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$29.9B
$751K 0.09%
2,650
-1,250
-32% -$371K
FINL
277
DELISTED
Finish Line
FINL
$749K 0.09%
39,799
+30,099
+310% +$655K
CNX icon
278
CNX Resources
CNX
$4.85B
$747K 0.09%
+49,140
New +$776K
LLY icon
279
Eli Lilly
LLY
$1.07T
$743K 0.09%
+10,100
New +$752K
GPK icon
280
Graphic Packaging
GPK
$3.26B
$740K 0.09%
59,272
-8,737
-13% -$113K
SEE
281
DELISTED
Sealed Air
SEE
$740K 0.09%
+16,315
New +$749K
MSI icon
282
Motorola Solutions
MSI
$69.4B
$738K 0.09%
8,904
+604
+7% +$47.4K
DORM icon
283
Dorman Products
DORM
$4.01B
$731K 0.09%
10,000
-1,100
-10% -$75.1K
PGR icon
284
Progressive
PGR
$124B
$728K 0.09%
+20,500
New +$678K
IDXX icon
285
Idexx Laboratories
IDXX
$42.9B
$727K 0.09%
6,200
+900
+17% +$103K
WSO icon
286
Watsco Inc
WSO
$14.9B
$726K 0.09%
+4,900
New +$710K
UA icon
287
Under Armour Class C
UA
$2.92B
$725K 0.09%
+28,800
New +$797K
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
$725K 0.09%
+26,500
New +$724K
HOLX
289
DELISTED
Hologic
HOLX
$722K 0.09%
+18,000
New +$695K
LGND icon
290
Ligand Pharmaceuticals
LGND
$6.02B
$721K 0.09%
11,381
+2,885
+34% +$182K
VR
291
DELISTED
Validus Hold Ltd
VR
$716K 0.09%
13,018
+7,118
+121% +$376K
JKHY icon
292
Jack Henry & Associates
JKHY
$10.7B
$710K 0.09%
+8,000
New +$683K
VSH icon
293
Vishay Intertechnology
VSH
$5.86B
$708K 0.09%
43,700
+2,300
+6% +$34.2K
DOX icon
294
Amdocs
DOX
$5.53B
$705K 0.09%
12,100
-14,000
-54% -$826K
LDOS icon
295
Leidos
LDOS
$14.1B
$701K 0.09%
+13,700
New +$640K
BUFF
296
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$701K 0.09%
+29,162
New +$706K
PH icon
297
Parker-Hannifin
PH
$125B
$695K 0.09%
4,966
-5,201
-51% -$692K
CMS icon
298
CMS Energy
CMS
$23.1B
$691K 0.09%
16,591
+13,591
+453% +$556K
XEL icon
299
Xcel Energy
XEL
$51B
$688K 0.09%
16,904
-19,146
-53% -$766K
RGC
300
DELISTED
Regal Entertainment Group
RGC
$688K 0.09%
33,392
+27,592
+476% +$612K
10 11
12
13 14

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NumerixS Investment Technologies's Q4 2016 Portfolio in Review

As of Q4 2016, NumerixS Investment Technologies held 1,495 positions worth $792M, up 2.1% from $776M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies's Q4 2016 filing shows 410 new, 333 increased, 338 reduced and 409 closed positions. Its largest new stake was Bank of America: 638,100 shares worth $14.1M. The largest sale was Baidu, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NumerixS Investment Technologies's largest Q4 2016 buy was Bank of America: 638,100 shares worth $14.1M.
  • NumerixS Investment Technologies added most to Home Depot in Q4 2016, an estimated $8.57M increase.
  • NumerixS Investment Technologies's biggest Q4 2016 reduction was Visa, cutting an estimated $9.6M.
  • NumerixS Investment Technologies fully exited Baidu in Q4 2016, selling an estimated $12.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $792M portfolio in Q4 2016.
  • NumerixS Investment Technologies opened 410 new positions and closed 409 in Q4 2016.
  • NumerixS Investment Technologies's portfolio value rose 2.1% quarter-over-quarter to $792M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.